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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-02-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H hozamlépcső 2 származtatott zártvégű alap
Évesített hozam: 0,80%

dátum azonosító árfolyam* eszközérték
2018-02-15HU000071355711.307,3832996.961.322.684
2018-02-14HU000071355711.307,4572816.961.368.230
2018-02-13HU000071355711.307,5212616.961.407.619
2018-02-12HU000071355711.307,5952386.961.453.163
2018-02-09HU000071355711.307,7971806.961.577.487
2018-02-08HU000071355711.307,8711596.961.623.032
2018-02-07HU000071355711.307,9351386.961.662.420
2018-02-06HU000071355711.308,0091196.961.707.966
2018-02-05HU000071355711.308,0730976.961.747.354
2018-02-02HU000071355711.357,2850366.992.044.389

2018-02-01HU000071355711.357,3490176.992.083.778
2018-01-31HU000071355711.357,4129986.992.123.168
2018-01-30HU000071355711.357,4869786.992.168.713
2018-01-29HU000071355711.357,5509586.992.208.102
2018-01-26HU000071355711.357,7528966.992.332.424
2018-01-25HU000071355711.357,8168766.992.371.813
2018-01-24HU000071355711.357,8908566.992.417.358
2018-01-23HU000071355711.357,9548366.992.456.747
2018-01-22HU000071355711.358,0188146.992.496.135
2018-01-19HU000071355711.358,2207546.992.620.458
2018-01-18HU000071355711.393,2847347.014.207.387
2018-01-17HU000071355711.393,3587157.014.252.933
2018-01-16HU000071355711.393,4126957.014.286.165
2018-01-15HU000071355711.278,7266756.943.680.405
2018-01-15HU000071355711.393,4866747.014.331.710
2018-01-12HU000071355711.393,3886137.014.271.339
2018-01-11HU000071355711.393,4425937.014.304.572
2018-01-10HU000071355711.393,3865727.014.270.083
2018-01-09HU000071355711.393,4505537.014.309.472
2018-01-08HU000071355711.393,5145347.014.348.862
2018-01-05HU000071355711.393,6964747.014.460.872
2018-01-04HU000071355711.393,4104517.014.284.784
2018-01-03HU000071355711.437,4644347.041.406.354
2018-01-02HU000071355711.437,5184107.041.439.584
2017-12-29HU000071355711.437,7343307.041.572.514
2017-12-28HU000071355711.437,7883137.041.605.748
2017-12-27HU000071355711.437,8422907.041.638.979
2017-12-22HU000071355711.438,1021917.041.798.985
2017-12-21HU000071355711.438,1561707.041.832.217
2017-12-20HU000071355711.438,2101497.041.865.449
2017-12-19HU000071355711.396,2641307.016.041.634
2017-12-18HU000071355711.396,3181087.016.074.865
2017-12-15HU000071355711.396,4700487.016.168.406
2017-12-14HU000071355711.396,5240307.016.201.640
2017-12-13HU000071355711.396,5880097.016.241.028
2017-12-12HU000071355711.396,6319877.016.268.103
2017-12-11HU000071355711.396,6959697.016.307.493
2017-12-08HU000071355711.396,8679077.016.413.346
2017-12-07HU000071355711.396,9118867.016.440.421
2017-12-06HU000071355711.397,0258667.016.510.592
2017-12-05HU000071355711.397,0898467.016.549.981
2017-12-04HU000071355711.410,1438277.024.586.586
2017-12-01HU000071355711.410,2457647.024.649.343
2017-11-30HU000071355711.410,2997467.024.682.577
2017-11-29HU000071355711.410,3637267.024.721.966
2017-11-28HU000071355711.410,4177067.024.755.198
2017-11-27HU000071355711.410,4616877.024.782.275
2017-11-24HU000071355711.410,6336247.024.888.127
2017-11-23HU000071355711.410,6876047.024.921.359
2017-11-22HU000071355711.410,7415847.024.954.592
2017-11-21HU000071355711.410,7955647.024.987.824
2017-11-20HU000071355711.446,8495437.047.184.240
2017-11-17HU000071355711.447,0014857.047.277.782
2017-11-16HU000071355711.446,6654637.047.070.912
2017-11-15HU000071355711.446,7194437.047.104.145
2017-11-14HU000071355711.446,7834207.047.143.532
2017-11-13HU000071355711.447,2174037.047.410.711
2017-11-10HU000071355711.447,0093417.047.282.619
2017-11-09HU000071355711.447,0633217.047.315.851
2017-11-08HU000071355711.447,1273017.047.355.240
2017-11-07HU000071355711.447,1812827.047.388.473
2017-11-06HU000071355711.447,2352617.047.421.705
2017-11-03HU000071355711.460,4072017.055.530.931
2017-11-02HU000071355711.460,4711817.055.570.320
2017-10-31HU000071355711.460,5791387.055.636.783
2017-10-30HU000071355711.460,6331197.055.670.016
2017-10-27HU000071355711.460,8050597.055.775.870
2017-10-26HU000071355711.460,8590397.055.809.102
2017-10-25HU000071355711.460,9230177.055.848.490
2017-10-24HU000071355711.460,9770007.055.881.724
2017-10-20HU000071355711.461,1929177.056.014.652
2017-10-19HU000071355711.461,2568977.056.054.041
2017-10-18HU000071355711.414,3108787.027.152.006
2017-10-17HU000071355711.414,3648577.027.185.238
2017-10-16HU000071355711.414,4188367.027.218.470
2017-10-13HU000071355711.414,5907767.027.324.324
2017-10-12HU000071355711.414,6447577.027.357.557
2017-10-11HU000071355711.414,7087347.027.396.944
2017-10-10HU000071355711.414,7527177.027.424.022
2017-10-09HU000071355711.414,8066977.027.457.254
2017-10-06HU000071355711.414,9786357.027.563.107
2017-10-05HU000071355711.414,4926147.027.263.891
2017-10-04HU000071355711.414,5365947.027.290.967
2017-10-03HU000071355711.404,5905757.021.167.760
2017-10-02HU000071355711.404,6245547.021.188.679
2017-09-29HU000071355711.404,7664937.021.276.063
2017-09-28HU000071355711.404,2004757.020.927.597
2017-09-27HU000071355711.404,1344537.020.886.951
2017-09-26HU000071355711.404,1784347.020.914.028
2017-09-25HU000071355711.404,2224137.020.941.103
2017-09-22HU000071355711.403,6143537.020.566.755
2017-09-21HU000071355711.402,9183337.020.138.254
2017-09-20HU000071355711.402,2223127.019.709.753
2017-09-19HU000071355711.438,5862937.042.097.020
2017-09-18HU000071355711.437,8902717.041.668.518
2017-09-15HU000071355711.437,9122117.041.682.025
2017-09-14HU000071355711.437,9161927.041.684.476
2017-09-13HU000071355711.437,1701707.041.225.192
2017-09-12HU000071355711.435,6941507.040.316.489
2017-09-11HU000071355711.435,6681317.040.300.471
2017-09-08HU000071355711.434,9000707.039.827.619
2017-09-07HU000071355711.434,2040487.039.399.117
2017-09-06HU000071355711.434,1980307.039.395.412
2017-09-05HU000071355711.434,1120107.039.342.454
2017-09-04HU000071355711.480,1059887.067.658.371
2017-09-01HU000071355711.480,0779287.067.641.096
2017-08-31HU000071355711.480,0719077.067.637.389
2017-08-30HU000071355711.480,0658897.067.633.684
2017-08-29HU000071355711.480,0598677.067.629.977
2017-08-28HU000071355711.480,0438477.067.620.114
2017-08-25HU000071355711.480,0257887.067.608.996
2017-08-24HU000071355711.479,2097667.067.106.617
2017-08-23HU000071355711.479,1937487.067.096.756
2017-08-22HU000071355711.479,1877297.067.093.050
2017-08-21HU000071355711.479,1617057.067.077.029
2017-08-18HU000071355711.428,1336447.035.661.909
2017-08-17HU000071355711.428,1176257.035.652.047
2017-08-16HU000071355711.428,1016077.035.642.186
2017-08-15HU000071355711.428,0855847.035.632.321
2017-08-14HU000071355711.428,0795647.035.628.615
2017-08-11HU000071355711.428,0315057.035.599.028
2017-08-10HU000071355711.428,0154857.035.589.165
2017-08-09HU000071355711.427,9994647.035.579.302
2017-08-08HU000071355711.427,9834457.035.569.440
2017-08-07HU000071355711.427,9674217.035.559.575
2017-08-04HU000071355711.427,9193617.035.529.987
2017-08-03HU000071355711.427,9133437.035.526.282
2017-08-02HU000071355711.561,8973247.118.012.716
2017-08-01HU000071355711.561,8713027.117.996.696
2017-07-31HU000071355711.561,8552827.117.986.833
2017-07-28HU000071355711.561,8072217.117.957.245
2017-07-27HU000071355711.561,7912047.117.947.384
2017-07-26HU000071355711.561,7751807.117.937.519
2017-07-25HU000071355711.561,7491607.117.921.500
2017-07-24HU000071355711.561,7331407.117.911.637
2017-07-21HU000071355711.561,6750787.117.875.892
2017-07-20HU000071355711.561,6590597.117.866.030
2017-07-19HU000071355711.561,6430407.117.856.168
2017-07-18HU000071355711.550,6270207.111.074.221
2017-07-17HU000071355711.550,6010027.111.058.203
2017-07-14HU000071355711.549,9229387.110.640.757
2017-07-13HU000071355711.549,6069197.110.446.202
2017-07-12HU000071355711.549,5908987.110.436.339
2017-07-11HU000071355711.549,5648787.110.420.320
2017-07-10HU000071355711.549,5488597.110.410.458
2017-07-07HU000071355711.549,4707987.110.362.400
2017-07-06HU000071355711.549,4447787.110.346.381
2017-07-05HU000071355711.549,4287587.110.336.518
2017-07-04HU000071355711.705,4027387.206.360.963
2017-07-03HU000071355711.705,3767187.206.344.944
2017-06-30HU000071355711.705,3086547.206.303.041
2017-06-29HU000071355711.705,2826367.206.287.023
2017-06-28HU000071355711.705,2466157.206.264.847
2017-06-27HU000071355711.705,2305967.206.254.985
2017-06-26HU000071355711.705,2045787.206.238.967
2017-06-23HU000071355711.705,1265167.206.190.909
2017-06-22HU000071355711.705,1004957.206.174.889
2017-06-21HU000071355711.705,0744767.206.158.871
2017-06-20HU000071355711.743,0484557.229.537.323
2017-06-19HU000071355711.743,0224337.229.521.303
2017-06-16HU000071355711.742,9343747.229.467.090
2017-06-15HU000071355711.742,9083557.229.451.071
2017-06-14HU000071355711.761,8023327.241.083.035
2017-06-13HU000071355711.760,7663117.240.445.215
2017-06-12HU000071355711.760,7202957.240.416.885
2017-06-09HU000071355711.761,6122347.240.966.002
2017-06-08HU000071355711.760,5562137.240.315.869
2017-06-07HU000071355711.760,4901917.240.275.223
2017-06-06HU000071355711.759,4341737.239.625.092
2017-06-02HU000071355711.748,2000917.232.708.897
2017-06-01HU000071355711.748,1540717.232.680.565
2017-05-31HU000071355711.749,1580527.233.298.660
2017-05-30HU000071355711.748,0920307.232.642.370
2017-05-29HU000071355711.749,0660117.233.241.995
2017-05-26HU000071355711.747,8779517.232.510.573
2017-05-25HU000071355711.748,8319277.233.097.883
2017-05-24HU000071355711.748,6759087.233.001.831
2017-05-23HU000071355711.748,5198907.232.905.779
2017-05-22HU000071355711.748,3838687.232.822.038
2017-05-19HU000071355711.747,1058087.232.035.208
2017-05-18HU000071355711.596,1397897.139.093.884
2017-05-17HU000071355711.596,0737687.139.053.239
2017-05-16HU000071355711.596,0077507.139.012.595
2017-05-15HU000071355711.595,9317287.138.965.793
2017-05-12HU000071355711.594,6936677.138.203.588
2017-05-11HU000071355711.594,5076477.138.089.066
2017-05-10HU000071355711.595,2016267.138.516.310
2017-05-09HU000071355711.594,0156067.137.786.144
2017-05-08HU000071355711.593,8795857.137.702.403
2017-05-05HU000071355711.593,6015267.137.531.218
2017-05-04HU000071355711.594,4955067.138.081.591
2017-05-03HU000071355711.651,3994867.173.114.185
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2017-04-28HU000071355711.650,9293857.172.824.770
2017-04-27HU000071355711.649,6233647.172.020.726
2017-04-26HU000071355711.649,2073447.171.764.606
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2017-04-19HU000071355711.670,6452027.184.962.695
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2017-03-09HU000071355711.490,4583757.074.031.756
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2017-03-03HU000071355711.489,1322537.073.215.337
2017-03-02HU000071355711.331,6962356.976.290.797
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2017-02-28HU000071355711.324,2941936.971.733.774
2017-02-27HU000071355711.323,1281736.971.015.921
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2017-02-23HU000071355711.322,6140926.970.699.430
2017-02-22HU000071355711.322,1480736.970.412.528
2017-02-21HU000071355711.320,1820526.969.202.159
2017-02-20HU000071355711.218,8160326.906.796.777